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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$465M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
99.52%
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$25.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.5M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.21%
2 Energy 10.64%
3 Healthcare 6.43%
4 Consumer Staples 6.42%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
101
Baidu
BIDU
$28.1B
$835K 0.18%
+5,428
New +$700K
2013 Q3
0 quarters
ADP icon
102
Automatic Data Processing
ADP
$113B
$819K 0.18%
+12,862
New +$817K
2013 Q3
0 quarters
CELG
103
DELISTED
Celgene Corp
CELG
$789K 0.17%
+10,200
New +$715K
2013 Q3
0 quarters
OHI icon
104
Omega Healthcare
OHI
$13.8B
$775K 0.17%
+25,713
New +$782K
2013 Q3
0 quarters
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$753K 0.16%
+12,162
New +$786K
2013 Q3
0 quarters
GSG icon
106
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$725K 0.16%
+22,360
New +$734K
2013 Q3
0 quarters
HD icon
107
Home Depot
HD
$308B
$717K 0.15%
+9,443
New +$729K
2013 Q3
0 quarters
GDX icon
108
VanEck Gold Miners ETF
GDX
$26.1B
$635K 0.14%
+15,250
New +$405K
2013 Q3
0 quarters
ESV
109
DELISTED
Ensco Rowan plc
ESV
$628K 0.14%
+2,882
New +$661K
2013 Q3
0 quarters
RTX icon
110
RTX Corp
RTX
$252B
$617K 0.13%
+8,968
New +$587K
2013 Q3
0 quarters
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$609K 0.13%
+8,802
New +$645K
2013 Q3
0 quarters
PSA icon
112
Public Storage
PSA
$55.2B
$605K 0.13%
+3,000
New +$475K
2013 Q3
0 quarters
JPM icon
113
JPMorgan Chase
JPM
$891B
$594K 0.13%
+11,364
New +$610K
2013 Q3
0 quarters
CSCO icon
114
Cisco
CSCO
$433B
$590K 0.13%
+25,280
New +$628K
2013 Q3
0 quarters
EBAY icon
115
eBay
EBAY
$54.7B
$583K 0.13%
+24,832
New +$557K
2013 Q3
0 quarters
CL icon
116
Colgate-Palmolive
CL
$73.9B
$561K 0.12%
+9,367
New +$555K
2013 Q3
0 quarters
IP icon
117
International Paper
IP
$18.1B
$559K 0.12%
+13,171
New +$586K
2013 Q3
0 quarters
META icon
118
Meta Platforms (Facebook)
META
$1.88T
$552K 0.12%
+10,764
New +$401K
2013 Q3
0 quarters
AXP icon
119
American Express
AXP
$212B
$548K 0.12%
+7,222
New +$543K
2013 Q3
0 quarters
ABT icon
120
Abbott
ABT
$181B
$523K 0.11%
+15,768
New +$553K
2013 Q3
0 quarters
GD icon
121
General Dynamics
GD
$91.2B
$519K 0.11%
+5,883
New +$500K
2013 Q3
0 quarters
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$502K 0.11%
+23,006
New +$508K
2013 Q3
0 quarters
RIG icon
123
Transocean
RIG
$6.15B
$488K 0.11%
+10,869
New +$514K
2013 Q3
0 quarters
MA icon
124
Mastercard
MA
$540B
$485K 0.1%
+7,110
New +$446K
2013 Q3
0 quarters
VER
125
DELISTED
VEREIT, Inc.
VER
$483K 0.1%
+7,739
New +$527K
2013 Q3
0 quarters
3 4
5
6 7

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Beacon Financial Group's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Beacon Financial Group, which disclosed 170 positions worth $465M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Energy and Healthcare.

  • Beacon Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
  • Beacon Financial Group's ten largest holdings make up 41% of its $465M portfolio in Q3 2013.
  • Beacon Financial Group disclosed 170 positions in Q3 2013, its first 13F filing on record.

Based on Beacon Financial Group's 13F filing for Q3 2013, filed 12 Nov 2013.